JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.02M
3
+$4.74M

Top Sells

1
+$1.13M
2
+$847K
3
+$534K

Sector Composition

1 Healthcare 95.39%
2 Consumer Staples 3.68%
3 Materials 0.51%
4 Financials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 86.23%
3,192,485
2
$10.5M 4.31%
+563,392
3
$8.95M 3.68%
258,114
+136,614
4
$6.02M 2.48%
+89,000
5
$5.77M 2.37%
50,673
6
$1.24M 0.51%
217,151
7
$1.01M 0.41%
100,000
8
$1K ﹤0.01%
11,110
9
– –
0
10
– –
-59,913
11
– –
-15,868
12
– –
0
13
– –
-85,000